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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada |
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| Opening Balance | 23,87,64,958.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,55,177.00 | 0.00 | 0.00 | 3,58,130.00 | 0.00 |
| June, 2022 | 1,22,12,688.65 | 0.00 | 0.00 | 2,13,20,778.35 | 0.00 |
| July, 2022 | 48,06,712.00 | 0.00 | 0.00 | 8,44,557.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,20,197.00 | 0.00 |
| October, 2022 | 3,49,42,463.00 | 0.00 | 0.00 | 2,07,58,259.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,74,621.00 | 0.00 |
| December, 2022 | 48,32,479.00 | 0.00 | 0.00 | 15,18,913.00 | 5,860.00 |
| Januaury, 2023 | 1,88,34,830.00 | 0.00 | 0.00 | 2,37,67,959.00 | 0.00 |
| February, 2023 | 5,50,318.00 | 0.00 | 0.00 | 8,10,899.00 | 0.00 |
| March, 2023 | 12,29,49,209.00 | 0.00 | 0.00 | 9,11,15,218.60 | 15,36,885.00 |
| Total | 19,98,55,973.65 | 0.00 | 0.00 | 16,44,89,532.65 | 15,42,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |